Global X MLP & Energy Infrastructure ETF MLPX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $3.5B
- Holdings
- 29
- 12-month distribution yield
- 3.20%
- Asset class
- Equity
Global X MLP & Energy Infrastructure ETF (MLPX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$72.92 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$3.54 billion as of 31 May 2026. Its latest holdings report lists 29 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.34 a unit, a 12-month distribution yield of 3.20%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 1 Apr 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $3,542,717,525
- Total assets
- $3,680,013,236
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 29 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TC Energy Corporation TC ENERGY CORP COMMON STOCK | CA87807B1076 | 9.23% | $327.2M | Equity (common) | United States | USD |
| 2 | Enbridge Inc. ENBRIDGE INC COMMON STOCK | CA29250N1050 | 8.99% | $318.4M | Equity (common) | United States | USD |
| 3 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC COMMON STOCK | US9694571004 | 8.54% | $302.6M | Equity (common) | United States | USD |
| 4 | KINDER MORGAN, INC. KINDER MORGAN INC COMMON STOCK | US49456B1017 | 7.42% | $262.9M | Equity (common) | United States | USD |
| 5 | ONEOK, INC. ONEOK INC COMMON STOCK | US6826801036 | 6.57% | $232.7M | Equity (common) | United States | USD |
| 6 | CHENIERE ENERGY, INC. CHENIERE ENERGY INC COMMON STOCK | US16411R2085 | 6.35% | $224.9M | Equity (common) | United States | USD |
| 7 | TARGA RESOURCES CORP. TARGA RESOURCES CORP COMMON STOCK | US87612G1013 | 4.98% | $176.6M | Equity (common) | United States | USD |
| 8 | PEMBINA PIPELINE CORPORATION PEMBINA PIPELINE CORP COMMON STOCK | CA7063271034 | 4.55% | $161.3M | Equity (common) | United States | USD |
| 9 | DT MIDSTREAM, INC. DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 4.53% | $160.5M | Equity (common) | United States | USD |
| 10 | ENERGY TRANSFER LP ENERGY TRANSFER LP PARTNERSHIP SHARES | US29273V1008 | 4.48% | $158.6M | Equity (common) | United States | USD |
| 11 | ENTERPRISE PRODUCTS PARTNERS L.P. ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | US2937921078 | 4.43% | $156.9M | Equity (common) | United States | USD |
| 12 | MPLX LP MPLX LP PARTNERSHIP SHARES | US55336V1008 | 4.23% | $149.7M | Equity (common) | United States | USD |
| 13 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | US7265031051 | 3.92% | $138.7M | Equity (common) | United States | USD |
| 14 | WESTERN MIDSTREAM PARTNERS, LP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES | US9586691035 | 3.88% | $137.6M | Equity (common) | United States | USD |
| 15 | South Bow Corporation SOUTH BOW CORP COMMON STOCK | CA83671M1059 | 2.51% | $89.0M | Equity (common) | United States | USD |
| 16 | ANTERO MIDSTREAM CORPORATION ANTERO MIDSTREAM CORP COMMON STOCK | US03676B1026 | 2.33% | $82.4M | Equity (common) | United States | USD |
| 17 | ARCHROCK INC. ARCHROCK INC COMMON STOCK | US03957W1062 | 1.92% | $68.0M | Equity (common) | United States | USD |
| 18 | KODIAK GAS SERVICES, INC. KODIAK GAS SERVICES INC COMMON STOCK | US50012A1088 | 1.91% | $67.6M | Equity (common) | United States | USD |
| 19 | VENTURE GLOBAL, INC. VENTURE GLOBAL INC-CL A COMMON STOCK | US92333F1012 | 1.90% | $67.4M | Equity (common) | United States | USD |
| 20 | HESS MIDSTREAM LP HESS MIDSTREAM LP - CLASS A COMMON STOCK | US4281031058 | 1.62% | $57.2M | Equity (common) | United States | USD |
| 21 | PLAINS GP HOLDINGS, L.P PLAINS GP HOLDINGS LP-CL A PARTNERSHIP SHARES | US72651A2078 | 1.57% | $55.7M | Equity (common) | United States | USD |
| 22 | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | US31607A7037 | 0.98% | $34.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 23 | CHENIERE ENERGY PARTNERS, L.P. CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | US16411Q1013 | 0.89% | $31.7M | Equity (common) | United States | USD |
| 24 | USA COMPRESSION PARTNERS, LP USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | US90290N1090 | 0.75% | $26.5M | Equity (common) | United States | USD |
| 25 | KINETIK HOLDINGS INC. KINETIK HOLDINGS INC COMMON STOCK | US02215L2097 | 0.63% | $22.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.81% | |
| Short-term investment vehicles (cash funds) | 0.98% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.79% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.79% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 59.68% | |
| Energy | 28.33% | |
| Unknown | 5.22% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.3350
- 12-month yield
- 3.20%
- Frequency
- Quarterly
- Latest ex-date
- 10 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3350) ÷ latest price ($72.92) × 100 = 3.20%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (23 payments)
| Ex-date | Amount per unit |
|---|---|
| 10 Aug 2026 | $0.7570 |
| 11 May 2026 | $0.7570 |
| 9 Feb 2026 | $0.7400 |
| 30 Dec 2025 | $0.0810 |
| 7 Nov 2025 | $0.7300 |
| 7 Aug 2025 | $0.7300 |
| 7 May 2025 | $0.7200 |
| 7 Feb 2025 | $0.6900 |
| 30 Dec 2024 | $0.0530 |
| 7 Nov 2024 | $0.6520 |
| 7 Aug 2024 | $0.6500 |
| 7 May 2024 | $0.6500 |
| 7 Feb 2024 | $0.6000 |
| 7 Nov 2023 | $0.6000 |
| 7 Aug 2023 | $0.6000 |
| 5 May 2023 | $0.5800 |
| 7 Feb 2023 | $0.5500 |
| 7 Nov 2022 | $0.5500 |
| 5 Aug 2022 | $0.5500 |
| 6 May 2022 | $0.5300 |
| 7 Feb 2022 | $0.5010 |
| 30 Dec 2021 | $0.0230 |
| 5 Nov 2021 | $0.5010 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000040076) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MLPX and VTI Vanguard Morningstar Total Stock Market ETF
- MLPX and VOO Vanguard S&P 500 ETF
- MLPX and IVV iShares Core S&P 500 ETF
- MLPX and QQQ Invesco QQQ Trust, Series 1